KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,006 Value ($000) $929 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 13,598 Value ($000) $254 Avg Close $18.18 Range $16.81 - $19.20
Q1 2023
Shares 145,713 Value ($000) $1,824 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 155,478 Value ($000) $2,708 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 146,892 Value ($000) $2,625 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 141,906 Value ($000) $2,597 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 115,149 Value ($000) $2,577 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 112,019 Value ($000) $2,777 Avg Close $18.79 Range $17.58 - $19.83